Funder Information
Funder Name
KAPITUS
Date Funded
2024-09-11
Amount Funded
$43,137.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-09-11 occurred 2 days after previous funding's last payment on 2024-09-09
Created At
2026-01-28 22:41:04
Modified At
2026-01-30 18:24:15
Occurrence Count
3 times
Analytics Sources
149594
Account Information
Account Name
Mike Jones Heating & Air LLC
Account ID
001Nt00000LKh4oIAD
Industry
Heating/Air HVAC
Location
Adairsville, GA
Payment Details
Term (Days)
160
Payment Frequency
Weekly
Daily Payment
$375.80
Actual Payment
$375.80 (Weekly)
First Payment
2024-09-16
Last Payment
2024-11-25
Transaction Count
22
Transaction Amount
$-70,345.00
First Bank Statement
2024-06-01
Last Bank Statement
2024-11-29
Analysis
Factor Rate
1.6307
Payoff Status
paid_off_rtr
Expected Payoff
2025-04-23
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (23)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-11 $43,137.00 KAPITUS FUNDING B5366141 149594 3 funding_deposit
2 2024-09-16 $-4,516.00 KAPITUS ACHPMT B5366141 149594 3 direct_match
3 2024-09-16 $-1,879.00 KAPITUS ACHPMT B5366141 149594 3 direct_match
4 2024-09-23 $-4,516.00 KAPITUS ACHPMT B5366141 149594 3 direct_match
5 2024-09-23 $-1,879.00 KAPITUS ACHPMT B5366141 149594 3 direct_match
6 2024-09-30 $-4,516.00 KAPITUS ACHPMT B5366141 149594 3 direct_match
7 2024-09-30 $-1,879.00 KAPITUS ACHPMT B5366141 149594 3 direct_match
8 2024-10-07 $-4,516.00 KAPITUS ACHPMT B5366141 149594 3 direct_match
9 2024-10-07 $-1,879.00 KAPITUS ACHPMT B5366141 149594 3 direct_match
10 2024-10-15 $-4,516.00 KAPITUS ACHPMT B5366141 149594 3 direct_match
11 2024-10-15 $-1,879.00 KAPITUS ACHPMT B5366141 149594 3 direct_match
12 2024-10-21 $-4,516.00 KAPITUS ACHPMT B5366141 149594 3 direct_match
13 2024-10-21 $-1,879.00 KAPITUS ACHPMT B5366141 149594 3 direct_match
14 2024-10-28 $-4,516.00 KAPITUS ACHPMT B5366141 149594 3 direct_match
15 2024-10-28 $-1,879.00 KAPITUS ACHPMT B5366141 149594 3 direct_match
16 2024-11-04 $-4,516.00 KAPITUS ACHPMT B5366141 149594 3 direct_match
17 2024-11-04 $-1,879.00 KAPITUS ACHPMT B5366141 149594 3 direct_match
18 2024-11-12 $-4,516.00 KAPITUS ACHPMT B5366141 149594 3 direct_match
19 2024-11-12 $-1,879.00 KAPITUS ACHPMT B5366141 149594 3 direct_match
20 2024-11-18 $-4,516.00 KAPITUS ACHPMT B5366141 149594 3 direct_match
21 2024-11-18 $-1,879.00 KAPITUS ACHPMT B5366141 149594 3 direct_match
22 2024-11-25 $-4,516.00 KAPITUS ACHPMT B5366141 149594 3 direct_match
23 2024-11-25 $-1,879.00 KAPITUS ACHPMT B5366141 149594 3 direct_match
Total $-70,345.00 23 transactions